Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 5.91 trillion. The enterprise value is 5.82 trillion.
| Market Cap | 5.91T |
| Enterprise Value | 5.82T |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 46.41% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 23.34. TDK Corporation's PEG ratio is 1.28.
| PE Ratio | 25.20 |
| Forward PE | 23.34 |
| PS Ratio | 2.18 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 55.49 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 54.67.
| EV / Earnings | 24.80 |
| EV / Sales | 2.15 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 19.23 |
| EV / FCF | 54.67 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 7.18 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 10.99% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 24.80M |
| Profits Per Employee | 2.15M |
| Employee Count | 109,289 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, TDK Corporation has paid 74.91 billion in taxes.
| Income Tax | 74.91B |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +68.93% in the last 52 weeks. The beta is 0.70, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +68.93% |
| 50-Day Moving Average | 3,425.48 |
| 200-Day Moving Average | 2,674.93 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 12,431,450 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDK Corporation had revenue of JPY 2.71 trillion and earned 234.78 billion in profits. Earnings per share was 123.55.
| Revenue | 2.71T |
| Gross Profit | 841.47B |
| Operating Income | 302.31B |
| Pretax Income | 313.68B |
| Net Income | 234.78B |
| EBITDA | 515.81B |
| EBIT | 302.31B |
| Earnings Per Share (EPS) | 123.55 |
Balance Sheet
The company has 870.20 billion in cash and 764.40 billion in debt, with a net cash position of 105.80 billion or 55.74 per share.
| Cash & Cash Equivalents | 870.20B |
| Total Debt | 764.40B |
| Net Cash | 105.80B |
| Net Cash Per Share | 55.74 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 1,211.15 |
| Working Capital | 842.49B |
Cash Flow
In the last 12 months, operating cash flow was 429.48 billion and capital expenditures -322.96 billion, giving a free cash flow of 106.52 billion.
| Operating Cash Flow | 429.48B |
| Capital Expenditures | -322.96B |
| Depreciation & Amortization | 213.50B |
| Net Borrowing | 58.38B |
| Free Cash Flow | 106.52B |
| FCF Per Share | 56.12 |
Margins
Gross margin is 31.05%, with operating and profit margins of 11.15% and 8.66%.
| Gross Margin | 31.05% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.66% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 11.15% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.97% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TDK Corporation is 4,110.29, which is 26.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,110.29 |
| Price Target Difference | 26.16% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.52% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |